Storm Roofing (UK) Limited in Tewkesbury, GL20 6BY

Description

Data updated on: 01-11-2023

06563074 - registration number used by Storm Roofing (UK) Limited. It was registered as a Private Limited Company on 2008-04-11. It has been operating in this business for sixteen years. This company can be found at Unit 1 Duddage Manor Business Park Twyning in Tewkesbury. The head office's area code assigned to this address is GL20 6BY. The enterprise's SIC code is 43910 meaning Roofing activities. Storm Roofing (UK) Ltd filed its account information for the financial year up to April 30, 2022. The firm's latest annual confirmation statement was filed on April 6, 2023.

Storm Roofing Uk Ltd is a small-sized vehicle operator with the licence number OH1141001. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Duddage Manor Business Park, 1 machine is available.

As found in this particular enterprise's register, for eight years there have been two directors: Michael L. and Paul M.. Additionally, the director's duties are constantly helped with by a secretary - Kelly M., who joined the firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 357	-3 527	24 246	63 687	50 617	719

Balance Sheet
Cash Bank On Hand									14 486	33 476
Current Assets	82 928	79 228	107 032	119 106	221 529	111 489	172 014	138 209	122 644	211 545	220 120	164 417
Debtors	82 928	65 637	91 216	102 431	180 975	101 110		115 522	92 650	151 246	184 759	157 917
Net Assets Liabilities						719	4 622	7 026	35 535	66 881	57 541	-20 406
Other Debtors								12 473	23 834	35 096	60 660
Property Plant Equipment								47 860	69 864	63 906	81 875	71 807
Total Inventories								22 687	15 508	26 823	35 361	6 500
Cash Bank In Hand	0	13 591	15 816	16 675	40 554
Intangible Fixed Assets	10 000	0
Net Assets Liabilities Including Pension Asset Liability	8 357	-3 527	24 246	63 687	50 617	719
Tangible Fixed Assets	5 582	2 794	12 859	16 954	20 207	23 901
Stocks Inventory						10 379

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	8 356	-3 528	24 245	63 685	50 615	717
Shareholder Funds	8 357	-3 527	24 246	63 687	50 617	719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment								44 909	51 922	62 451	72 732	87 618
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								13 790			20 067
Creditors						181 433	9 651	5 389	4 970	389	50 000	31 469
Finance Lease Liabilities Present Value Total								5 389	4 970	389	389
Fixed Assets	15 582	2 794	12 859	16 954	20 207	23 901	60 595	47 860	69 864	63 906	81 875	71 807
Increase From Depreciation Charge For Year Property Plant Equipment									7 013	10 529	10 281	14 886
Intangible Assets Gross Cost								36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-7 225	-6 321	11 387	46 733	30 410	-23 182	-46 322	-35 445	-29 359	3 364	25 666	-52 818
Other Creditors								68 196	74 384	42 663	50 000
Other Taxation Social Security Payable								33 385	32 467	54 334	48 287
Property Plant Equipment Gross Cost								92 769	121 786	126 357	154 607	159 425
Total Additions Including From Business Combinations Property Plant Equipment									29 017	4 571	28 250	4 818
Total Assets Less Current Liabilities	8 357	-3 527	24 246	63 687	50 617	719	14 273	12 415	40 505	67 270	107 541	18 989
Trade Creditors Trade Payables								55 122	39 638	106 603	89 870
Trade Debtors Trade Receivables								103 049	68 816	116 150	124 099
Provisions For Liabilities Balance Sheet Subtotal												7 926
Creditors Due Within One Year Total Current Liabilities	90 153	85 549
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	36 000
Tangible Fixed Assets Cost Or Valuation	11 979	11 979	18 676	65 905	79 754	61 044
Tangible Fixed Assets Depreciation	6 397	9 185	5 817	12 951	23 547	37 143
Tangible Fixed Assets Depreciation Charge For Period		2 788
Creditors Due Within One Year		85 549	95 645	72 373	193 249	179 894
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 000
Intangible Fixed Assets Increase Decrease From Revaluations			-4 000
Number Shares Allotted			1
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 130	45 223
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			14 527	11 229	13 849	17 290
Tangible Fixed Assets Depreciation Charged In Period			4 462	7 134	10 596	13 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 830
Tangible Fixed Assets Disposals			7 830

Company staff

Michael L.

Role: Director

Appointed: 01 November 2016

Latest update: 3 March 2024

Kelly M.

Role: Secretary

Appointed: 11 April 2008

Latest update: 3 March 2024

Paul M.

Role: Director

Appointed: 11 April 2008

Latest update: 3 March 2024

People with significant control

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Paul M.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 October 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Storm Roofing (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Kelly M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode